GFM

GF Fund Management Portfolio holdings

AUM $4.97B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.62B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$390M
2
+$374M
3
+$322M
4
AMZN icon
Amazon
AMZN
+$234M
5
META icon
Meta Platforms (Facebook)
META
+$194M

Top Sells

No sells this quarter

Sector Composition

1 Technology 45.53%
2 Consumer Discretionary 17.29%
3 Communication Services 14.35%
4 Healthcare 6.6%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.8M 0.38%
+211,136
52
$17.6M 0.38%
+243,856
53
$17.2M 0.37%
+104,693
54
$16.6M 0.36%
+1,532,146
55
$16.4M 0.35%
+817,410
56
$16.3M 0.35%
+9,608
57
$16.3M 0.35%
+190,692
58
$16M 0.35%
+173,821
59
$16M 0.35%
+25,350
60
$15.1M 0.33%
+253,428
61
$14.7M 0.32%
+52,667
62
$14M 0.3%
+76,434
63
$13.7M 0.3%
+145,260
64
$13M 0.28%
+164,115
65
$13M 0.28%
+113,722
66
$12.9M 0.28%
+142,656
67
$12.4M 0.27%
+73,721
68
$12.2M 0.26%
+87,643
69
$12.2M 0.26%
+36,379
70
$12.1M 0.26%
+23,992
71
$12M 0.26%
+40,747
72
$11.8M 0.26%
+365,479
73
$11.5M 0.25%
+143,549
74
$11.4M 0.25%
+1,005,394
75
$11.3M 0.25%
+26,676
1 2
3
4 5